ClearArc Capital’s Lennar Class A LEN Stock Holding History

ClearArc Capital’s Portfolio LEN Stock Details LEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,425	Closed	-$239K	–	338
2019 Q3	$239K	Buy	4,425 +40	+0.9%	+$1.95K	0.07%	309
2019 Q2	$206K	Sell	4,385 -562	-11%	-$28K	0.06%	341
2019 Q1	$235K	Buy	+4,947	New	+$224K	0.06%	329
2018 Q4	–	Sell	-7,794	Closed	-$352K	–	402
2018 Q3	$352K	Buy	7,794 +558	+8%	+$28.1K	0.05%	361
2018 Q2	$368K	Buy	7,236 +13	+0.2%	+$681	0.05%	336
2018 Q1	$412K	Buy	7,223 +1,864	+35%	+$112K	0.06%	304
2017 Q4	$328K	Sell	5,359 -127	-2%	-$7.22K	0.04%	367
2017 Q3	$276K	Buy	5,486 +226	+4%	+$11.3K	0.04%	399
2017 Q2	$267K	Buy	5,260 +64	+1%	+$3.15K	0.04%	388
2017 Q1	$253K	Buy	5,196 +175	+3%	+$7.93K	0.04%	401
2016 Q4	$205K	Buy	+5,021	New	+$203K	0.04%	430
2016 Q3	–	Sell	-4,691	Closed	-$206K	–	439
2016 Q2	$206K	Buy	4,691 +87	+2%	+$3.81K	0.04%	420
2016 Q1	$212K	Buy	4,604 +7	+0.2%	+$287	0.04%	416
2015 Q4	$214K	Buy	4,597 +168	+4%	+$8.01K	0.04%	408
2015 Q3	$203K	Sell	4,429 -216	-5%	-$10.6K	0.04%	427
2015 Q2	$226K	Buy	4,645 +561	+14%	+$25.8K	0.04%	425
2015 Q1	$201K	Buy	+4,084	New	+$186K	0.04%	423

Other funds holding LEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearArc Capital's LEN Position: Q4 2019 in Review

ClearArc Capital sold out of Lennar Class A (LEN) in Q4 2019, closing a stake of 4,425 shares — an estimated $239K sold.

ClearArc Capital first reported a position in LEN in Q1 2015 and held it in 17 quarters. The position peaked at $412K in Q1 2018. 633 funds tracked by Wall St. Rank hold LEN as of Q4 2019.

ClearArc Capital reported no remaining Lennar Class A position as of Q4 2019 after selling out during the quarter.
ClearArc Capital sold 4,425 Lennar Class A shares in Q4 2019, an estimated $239K.
ClearArc Capital first reported a position in Lennar Class A in Q1 2015 and held it in 17 quarters.
ClearArc Capital's Lennar Class A position peaked at $412K in Q1 2018.
633 funds tracked by Wall St. Rank held Lennar Class A as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.